SPH Movement Notice

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Booster Innovation Fund
Date of relevant event:1 December 20231 December 20231 December 20231 December 20231 December 2023
Date this disclosure made:
5 December 20235 December 20235 December 20235 December 20235 December 2023
Date last disclosure made:
3 August 20233 August 20233 August 20233 August 20233 August 2023
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Booster Financial
Services Limited
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Class of quoted financial product: Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Booster Financial Services
Limited
Asset Custodian Nominees
Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
5,857,252513,7781,174,2822,741,1453,922,63011,467,942
(b) Total in class (units):
11,950,80311,950,80311,950,80311,950,80311,950,80311,950,803
(c) Total percentage held in class (%):
49.011%4.299%9.826%22.937%32.823%95.960%
For last disclosure,-
(a) Total number held in class (units):
5,588,601495,2341,155,4082,617,1963,566,61210,805,855
(b) Total in class (units):
11,225,59811,225,59811,225,59811,225,59811,225,59811,225,598
(c) Total percentage held in class (%):
49.784%4.412%10.293%23.315%31.772%96.261%
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Details of transactions and events giving rise to relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Booster Financial Services
Limited
Asset Custodian Nominees
Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/AN/A1 September 2023
The nature of the transaction or eventN/AN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$0$62,566$62,566
Number of units to which the transaction(s)/ event relates
000040,83740,837
Date of the transaction(s) or event (transaction 2)4 September 20234 September 20234 September 2023N/AN/A
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
N/AN/A
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
N/AN/A
Consideration paid/ received for the transaction$30,319$2,136$2,547$0$0$35,002
Number of units to which the transaction(s)/ event relates
19,7841,3941,6620022,840
Date of the transaction(s) or event (transaction 3)2 October 20232 October 20232 October 2023N/A2 October 2023
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$109,329$7,577$6,637$0$161,537$285,080
Number of units to which the transaction(s)/ event relates
70,4174,8805,2150104,043184,555
Date of the transaction(s) or event (transaction 4)1 November 20231 November 20231 November 2023N/A1 November 2023
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$79,548$5,396$4,206$0$65,387$154,536
Number of units to which the transaction(s)/ event relates
51,4543,4903,272042,294100,510.00
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Date of the transaction(s) or event (transaction 5)1 December 20231 December 20231 December 2023N/A1 December 2023
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$197,745$13,671$11,645$0$358,505$581,567
Number of units to which the transaction(s)/ event relates
126,9968,7808,7250230,239374,740
Details after relevant transaction(s) or event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Booster Financial Services
Ltd
Asset Custodian Nominees
Ltd
Total
Nature of relevant interest:
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Major Shareholder with
20% or more of voting
rights of BFSL. BFSL's
holding is held via ACNL
Registered holder as
nominee company for
beneficial owners. No
relevant agreement
document needs to be
provided under regulation
139.
For that relevant interest,-
(a) Total number held in class (units):
5,857,252513,7781,174,2822,741,1453,922,63011,467,942
(b) Total percentage held in class (%):
49.011%4.299%9.826%22.937%32.823%95.960%
(c) current registered holder:No changeNo changeNo changeNo changeNo change
(d) registered holder once transfers are registered:
PT (Booster KiwiSaver)
Nominees Ltd
PT (Booster Investment)
Nominees Ltd
PT (Booster
Superannuation)
Nominees Ltd
Booster Financial Services
Ltd
Asset Custodian Nominees
Ltd
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Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product holders:
Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, certify that, to the best of my knowledge and
belief, the information contained in this disclosure is
correct and that I am duly authorised to make this
disclosure by all persons for whom it is made.
Signature:
Date of signature:
5 December 20235 December 20235 December 20235 December 20235 December 2023
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Level 19, Aon Centre, 1 Willis Street, Wellington
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster SuperScheme as well as the Booster Innovation Fund. Both
Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly owned subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees Ltd holds units
as custodian on behalf of its clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees Limited (ACNL). BFSL is the parent company of Booster
Investment Management Limited (BIML). Allan Yeo is a Director of BIML (Manager of the Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure
obligations.
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